MVCAX | TSVIX | MVCAX / TSVIX | |
Total Expense Ratio | 0.99 | 0.89 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.89 | 112% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -1.369 | -2.364 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 638M | 2,633% |
Annual Yield % from dividends | 0.90 | 1.04 | 86% |
Returns for 1 year | -4.35 | -10.33 | 42% |
Returns for 3 years | 0.31 | -13.16 | -2% |
Returns for 5 years | 96.65 | 62.15 | 156% |
Returns for 10 years | 56.43 | -1.04 | -5,405% |